Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,000 | 196,000 | 13,000 | 2,339,000 | 2,031,000 |
| Depreciation Amortization | 1,352,000 | 901,000 | 450,000 | 1,229,000 | 833,000 |
| Income taxes - deferred | 41,000 | 108,000 | 28,000 | 1,264,000 | 1,042,000 |
| Accounts receivable | 374,000 | 350,000 | 300,000 | -276,000 | -106,000 |
| Accounts payable and accrued liabilities | -137,000 | -48,000 | -75,000 | -8,000 | 60,000 |
| Other Working Capital | 174,000 | 248,000 | 178,000 | -240,000 | -280,000 |
| Other Operating Activity | 259,000 | -272,000 | -225,000 | -2,193,000 | -2,476,000 |
| Operating Cash Flow | $2,086,000 | $1,483,000 | $669,000 | $2,115,000 | $1,104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,422,000 | -1,648,000 | -832,000 | -3,997,000 | -2,908,000 |
| Net Acquisitions | -112,000 | -112,000 | N/A | -5,958,000 | -5,958,000 |
| Purchase Of Investment | -529,000 | -483,000 | -83,000 | -482,000 | -345,000 |
| Other Investing Activity | 356,000 | 241,000 | 159,000 | 280,000 | 201,000 |
| Investing Cash Flow | $-2,707,000 | $-2,002,000 | $-756,000 | $-10,157,000 | $-9,010,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 727,000 | 942,000 | -799,000 | 572,000 | 39,000 |
| Debt Issued | 6,885,000 | 5,720,000 | 5,255,000 | 7,321,000 | 6,134,000 |
| Debt Repayment | -5,563,000 | -4,922,000 | -3,648,000 | -1,828,000 | -864,000 |
| Common Stock Issued | 27,000 | 21,000 | 10,000 | 3,416,000 | 3,414,000 |
| Dividend Paid | -2,060,000 | -1,338,000 | -662,000 | -2,252,000 | -1,495,000 |
| Other Financing Activity | 490,000 | 60,000 | 32,000 | 372,000 | 299,000 |
| Financing Cash Flow | $506,000 | $483,000 | $188,000 | $7,601,000 | $7,527,000 |
| Beginning Cash Position | 240,000 | 240,000 | 240,000 | 681,000 | 681,000 |
| End Cash Position | 125,000 | 204,000 | 341,000 | 240,000 | 302,000 |
| Net Cash Flow | $-115,000 | $-36,000 | $101,000 | $-441,000 | $-379,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,086,000 | 1,483,000 | 669,000 | 2,115,000 | 1,104,000 |
| Capital Expenditure | -2,425,000 | -1,654,000 | -832,000 | -4,031,000 | -2,943,000 |
| Free Cash Flow | -339,000 | -171,000 | -163,000 | -1,916,000 | -1,839,000 |